Half-year report · Q2
261A.TEDINET S100WJ1J
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥672m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.58 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 義 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12855483000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13403143000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23533494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1724925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2013560000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2175868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1110483000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1323595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1491884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1134573000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1246658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1654198000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13789410000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14354587000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14328634000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24854151000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25788658000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22948008000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 110.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5527 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6196 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8249610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8621245000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1502299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 20220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1110728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -202746000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -672165000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1371336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -561467000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16679838000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15925653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9774949000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11866000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11866000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11866000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11866000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2370000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1997 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |